ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,032,196 Value ($000) $7,391 Avg Close Range
Q2 2024
Shares 2,082,100 Value ($000) $12,159 Avg Close Range
Q1 2024
Shares 71,751 Value ($000) $497 Avg Close Range
Q3 2023
Shares 574,185 Value ($000) $3,083 Avg Close Range
Q1 2021
Shares 59,500 Value ($000) $295 Avg Close Range
Q4 2020
Shares 347,517 Value ($000) $2,116 Avg Close Range
Q1 2020
Shares 320,741 Value ($000) $1,440 Avg Close Range
Q4 2018
Shares 77,528 Value ($000) $709 Avg Close Range
Q1 2017
Shares 143,700 Value ($000) $1,734 Avg Close Range
Q2 2016
Shares 154,071 Value ($000) $1,454 Avg Close Range
Q2 2015
Shares 175,200 Value ($000) $1,918 Avg Close Range